Horizon Kinetics Asset Management’s Warner Bros WBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-160,036	Closed	-$1.74M	–	347
2023 Q3	$1.74M	Sell	160,036 -9,240	-5%	-$115K	0.03%	105
2023 Q2	$2.12M	Sell	169,276 -4,773	-3%	-$61.9K	0.05%	97
2023 Q1	$2.63M	Sell	174,049 -7,114	-4%	-$101K	0.05%	84
2022 Q4	$1.72M	Sell	181,163 -1,680	-0.9%	-$19K	0.03%	111
2022 Q3	$2.1M	Buy	+182,843	New	+$2.48M	0.04%	92
2022 Q2	–	Sell	-118,493	Closed	-$2.95M	–	358
2022 Q1	$2.95M	Sell	118,493 -1,849	-2%	-$50.7K	0.06%	91
2021 Q4	$2.83M	Sell	120,342 -3,315	-3%	-$82.5K	0.06%	100
2021 Q3	$3.14M	Sell	123,657 -4,204	-3%	-$118K	0.07%	89
2021 Q2	$3.92M	Sell	127,861 -676	-0.5%	-$23.4K	0.08%	83
2021 Q1	$5.59M	Sell	128,537 -4,015	-3%	-$200K	0.13%	59
2020 Q4	$3.99M	Sell	132,552 -8,249	-6%	-$202K	0.13%	66
2020 Q3	$3.06M	Sell	140,801 -14,897	-10%	-$325K	0.12%	79
2020 Q2	$3.29M	Sell	155,698 -10,511	-6%	-$227K	0.12%	72
2020 Q1	$3.23M	Sell	166,209 -20,900	-11%	-$574K	0.15%	65
2019 Q4	$6.13M	Sell	187,109 -4,878	-3%	-$147K	0.17%	52
2019 Q3	$5.11M	Sell	191,987 -5,140	-3%	-$149K	0.16%	57
2019 Q2	$6.05M	Sell	197,127 -2,737	-1%	-$79.5K	0.17%	55
2019 Q1	$5.4M	Buy	+199,864	New	+$5.56M	0.15%	59